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Bati Actions Investissement

BATIAII:FP
21.50
EUR
0.01
0.05%
As of 1:59 AM EDT 3/27/2017
Fund Type
FCP
52Wk Range
17.96 - 21.59
1 Yr Return
13.52%
YTD Return
2.82%
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Previous Close
21.51
52Wk Range
17.96 - 21.59
1 Yr Return
15.90%
YTD Return
2.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/27/2017)
21.5
Total Assets (m EUR) (on 03/27/2017)
296.803
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE EZEGHIAN / R RUFFENACH
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.41 k 11.86 m 4.22
51.57 k 11.18 m 3.98
583.53 k 10.54 m 3.75
146.84 k 10.14 m 3.61
615.03 k 8.88 m 3.16
86.04 k 8.63 m 3.07
141.52 k 8.57 m 3.05
561.25 k 8.34 m 2.97
99.20 k 7.95 m 2.83
99.74 k 7.67 m 2.73
Profile
Bati Actions Investissement is an open-fund registered in France. The objective of the fund is to outperform European equity markets. The fund invests at least 70 percent in equities mainly from euro-zone countries. The fund can invest up to 10 percent in other OPCVMs (funds).
Address
SMA Gestion
114 avenue Emile Zola
75739 Paris
France
Phone
-